Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Neuberger Berman Loan Advisers Clo 56 Ltd | — | 2,005,220.0 | $7.8M | 0.02% | +2.0M | +10000.0% | $3.89 | — |
| 402 | — | Fastenal Co | — | 197,699.0 | $7.8M | 0.02% | +191K | +2898.2% | $39.32 | — |
| 403 | — | Ecolab Inc | — | 217,269.0 | $7.7M | 0.02% | +10K | +5.0% | $35.64 | — |
| 404 | — | Snowflake Inc | — | 88,810.0 | $7.7M | 0.02% | +46K | +106.4% | $86.91 | — |
| 405 | — | Moody's Corp | — | 40,170.0 | $7.6M | 0.02% | +14K | +52.5% | $189.81 | — |
| 406 | — | Diodes Inc | — | 149,013.0 | $7.6M | 0.02% | +147K | +9557.4% | $51.10 | — |
| 407 | — | JB Hunt Transport Services Inc | — | 800,558.0 | $7.6M | 0.02% | +790K | +7393.1% | $9.45 | — |
| 408 | — | Sun Country Airlines Holdings Inc | — | 365,541.0 | $7.6M | 0.02% | +365K | +10000.0% | $20.67 | — |
| 409 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 2,414,595.0 | $7.6M | 0.02% | +2.4M | +10000.0% | $3.13 | — |
| 410 | XEL | Xcel Energy Inc | Utilities | 101,801.0 | $7.5M | 0.02% | +11K | +11.8% | $73.86 | +4.8% |
| 411 | — | MercadoLibre Inc | — | 3,910.0 | $7.5M | 0.02% | +4K | +1990.9% | $1920.87 | — |
| 412 | — | Symbotic Inc | — | 641,965.0 | $7.4M | 0.02% | +265K | +70.1% | $11.58 | — |
| 413 | TRV | Travelers Cos Inc/The | Financial Services | 25,407.0 | $7.4M | 0.02% | +2K | +9.6% | $290.06 | +6.1% |
| 414 | — | EMCOR Group Inc | — | 65,843.0 | $7.3M | 0.02% | +54K | +474.1% | $111.36 | — |
| 415 | — | Comfort Systems USA Inc | — | 8,100,877.0 | $7.2M | 0.02% | +255K | +3.2% | $0.89 | — |
| 416 | — | Strategic Education Inc | — | 321,011.0 | $7.1M | 0.02% | +321K | +10000.0% | $22.22 | — |
| 417 | — | OCP CLO 2025-40 Ltd | — | 1,005,831.0 | $7.1M | 0.02% | +1000K | +10000.0% | $7.06 | — |
| 418 | — | Hewlett Packard Enterprise Co | — | 285,134.0 | $7.0M | 0.02% | +262K | +1106.7% | $24.45 | — |
| 419 | — | Kinetik Holdings Inc | — | 209,235.0 | $7.0M | 0.02% | +208K | +10000.0% | $33.30 | — |
| 420 | — | SLM Corp | — | 1,410,293.0 | $7.0M | 0.02% | +524K | +59.1% | $4.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%